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FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$453M
Cap. Flow
+$224M
Cap. Flow %
9.39%
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
363
Reduced
296
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.66M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 8.23%
3 Consumer Discretionary 6.21%
4 Communication Services 5.64%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
501
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$315K 0.01%
2,926
-114
-4% -$11.4K
HPE icon
502
Hewlett Packard
HPE
$63.2B
$314K 0.01%
15,355
-830
-5% -$13.9K
LHX icon
503
L3Harris
LHX
$55.9B
$312K 0.01%
1,244
-191
-13% -$43.9K
SCHG icon
504
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$312K 0.01%
+10,675
New +$282K
MTD icon
505
Mettler-Toledo International
MTD
$26.8B
$311K 0.01%
265
-19
-7% -$21.2K
KD icon
506
Kyndryl
KD
$2.66B
$311K 0.01%
7,400
-18
-0.2% -$651
TTEK icon
507
Tetra Tech
TTEK
$8.23B
$310K 0.01%
8,610
-457
-5% -$15.2K
FITB
508
Fifth Third Bancorp
FITB
$52B
$308K 0.01%
7,491
-150
-2% -$5.63K
DTE icon
509
DTE Energy
DTE
$31.1B
$308K 0.01%
2,325
-124
-5% -$16.7K
LII icon
510
Lennox International
LII
$18.8B
$307K 0.01%
535
-5
-0.9% -$2.8K
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$307K 0.01%
5,855
-2,250
-28% -$111K
VOYA icon
512
Voya Financial
VOYA
$8.94B
$307K 0.01%
4,319
-108
-2% -$6.93K
RHI icon
513
Robert Half
RHI
$3.61B
$306K 0.01%
7,459
-74
-1% -$3.37K
FDS icon
514
Factset
FDS
$9.05B
$304K 0.01%
680
-18
-3% -$7.88K
STX icon
515
Seagate
STX
$193B
$303K 0.01%
+2,100
New +$217K
MTB icon
516
M&T Bank
MTB
$36.2B
$302K 0.01%
1,559
-28
-2% -$4.94K
OVV icon
517
Ovintiv
OVV
$17.5B
$301K 0.01%
7,918
-29
-0.4% -$1.06K
WTRG icon
518
Essential Utilities
WTRG
$11.2B
$300K 0.01%
8,077
+15
+0.2% +$584
UL icon
519
Unilever
UL
$131B
$299K 0.01%
4,343
+563
+15% +$39.5K
NYT icon
520
New York Times
NYT
$11.6B
$298K 0.01%
5,320
-364
-6% -$19.3K
ENSG icon
521
The Ensign Group
ENSG
$10.1B
$296K 0.01%
1,918
+5
+0.3% +$701
CUBE icon
522
CubeSmart
CUBE
$9.53B
$295K 0.01%
6,948
-102
-1% -$4.23K
AIT icon
523
Applied Industrial Technologies
AIT
$12.8B
$295K 0.01%
1,267
+4
+0.3% +$910
HQY icon
524
HealthEquity
HQY
$7.91B
$293K 0.01%
2,800
+7
+0.3% +$664
HUBB icon
525
Hubbell
HUBB
$25.7B
$291K 0.01%
714
-77
-10% -$28.5K
19 20
21
22 23

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SCTC
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BPS
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RSWM
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SPC
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Fifth Third Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fifth Third Wealth Advisors held 780 positions worth $2.38B, up 23% from $1.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fifth Third Wealth Advisors deployed $224M of net new capital in Q2 2025, opening 74 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 8,594 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.97M trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2025 buy was Vanguard Extended Market ETF: 8,594 shares worth $1.66M.
  • Fifth Third Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $18.6M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.97M.
  • Fifth Third Wealth Advisors fully exited NVR in Q2 2025, selling an estimated $1.28M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 42% of its $2.38B portfolio in Q2 2025.
  • Fifth Third Wealth Advisors opened 74 new positions and closed 30 in Q2 2025.
  • Fifth Third Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $2.38B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.